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Extrato da conta 62681111
Outros serviços NAC tx. red. C · exercício 2026.
Saldo anterior
0.00 €
Débito
3,909.57 €
Crédito
0.00 €
Saldo final
3,909.57 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 62681111 | 2026-01-14 11 00110001000647 | 00110001000647 | V/Factura 1 004122502/0122447 - E. LECLERC LORDELODIS, S.A. | 30.47 | 0.00 | 30.47 |
| 2026-01-28 | 62681111 | 2026-01-28 11 00110001000442 | 00110001000442 | V/Factura 1 001122489/0318178 - E. LECLERC LORDELODIS, S.A. | 25.25 | 0.00 | 55.72 |
| 2026-02-11 | 62681111 | 2026-02-11 11 00110002000143 | 00110002000143 | V/Factura 1 001122489/0321022 - E. LECLERC LORDELODIS, S.A. | 25.42 | 0.00 | 81.14 |
| 2026-02-12 | 62681111 | 2026-02-12 11 00110002000216 | 00110002000216 | V/Factura FAC 011/28118 - CARNES MEIRELES DO MINHO, SA | 210.15 | 0.00 | 291.29 |
| 2026-02-23 | 62681111 | 2026-02-23 11 00110002000255 | 00110002000255 | V/Factura 1 001122489/0323394 - E. LECLERC LORDELODIS, S.A. | 27.52 | 0.00 | 318.81 |
| 2026-02-23 | 62681111 | 2026-02-23 11 00110002000256 | 00110002000256 | V/Factura 002123214/00994791 - E. LECLERC LORDELODIS, S.A. | 2.71 | 0.00 | 321.52 |
| 2026-03-01 | 62681111 | 2026-03-01 19 00190003000021 | 00190003000021 | Cmp Dinhe FT AAH032/043532 - MODELO CONTINENTE HIPERMERCADOS S.A. | 294.48 | 0.00 | 616.00 |
| 2026-03-01 | 62681111 | 2026-03-01 19 00190003000022 | 00190003000022 | Cmp Dinhe FS AAH030/947126 - Pingo Doce - Distrib. Alimentar S.A | 15.68 | 0.00 | 631.68 |
| 2026-03-01 | 62681111 | 2026-03-01 19 00190003000023 | 00190003000023 | Cmp Dinhe FS AAH028/936228 - MODELO CONTINENTE HIPERMERCADOS S.A. | 18.39 | 0.00 | 650.07 |
| 2026-03-01 | 62681111 | 2026-03-01 19 00190003000024 | 00190003000024 | Cmp Dinhe FT AAH033/041191 - MODELO CONTINENTE HIPERMERCADOS S.A. | 36.46 | 0.00 | 686.53 |
| 2026-03-01 | 62681111 | 2026-03-01 19 00190003000025 | 00190003000025 | Cmp Dinhe FT ARQ027/010146 - CONTINENTE HIPERMERCADOS | 190.80 | 0.00 | 877.33 |
| 2026-03-01 | 62681111 | 2026-03-01 19 00190003000026 | 00190003000026 | Cmp Dinhe FT AAH033/041063 - MODELO CONTINENTE HIPERMERCADOS S.A. | 81.08 | 0.00 | 958.41 |
| 2026-03-01 | 62681111 | 2026-03-01 19 00190003000027 | 00190003000027 | Cmp Dinhe FT AAH031/027564 - MODELO CONTINENTE HIPERMERCADOS S.A. | 87.09 | 0.00 | 1,045.50 |
| 2026-03-01 | 62681111 | 2026-03-01 19 00190003000028 | 00190003000028 | Cmp Dinhe FT AAH32/041675 - MODELO CONTINENTE HIPERMERCADOS S.A. | 98.59 | 0.00 | 1,144.09 |
| 2026-03-01 | 62681111 | 2026-03-01 19 00190003000029 | 00190003000029 | Cmp Dinhe FT AAH028/053044 - MODELO CONTINENTE HIPERMERCADOS S.A. | 110.08 | 0.00 | 1,254.17 |
| 2026-03-01 | 62681111 | 2026-03-01 19 00190003000030 | 00190003000030 | Cmp Dinhe FT 709/163535 - M. Cunha S.A | 5.46 | 0.00 | 1,259.63 |
| 2026-03-01 | 62681111 | 2026-03-01 19 00190003000053 | 00190003000053 | Cmp Dinhe FC 014225015A/016545 - EL CORTE INGLES - GRANDES ARMAZSENS SA | 158.17 | 0.00 | 1,417.80 |
| 2026-03-02 | 62681111 | 2026-03-02 19 00190003000032 | 00190003000032 | Cmp Dinhe FS 08310652212212016/338108 - PINGO DOCE DISRIB. ALIM. S.A. | 53.08 | 0.00 | 1,470.88 |
| 2026-03-02 | 62681111 | 2026-03-02 19 00190003000033 | 00190003000033 | Cmp Dinhe FR 06510102212211938/002619 - PINGO DOCE DISRIB. ALIM. S.A. | 109.53 | 0.00 | 1,580.41 |
| 2026-03-02 | 62681111 | 2026-03-02 19 00190003000034 | 00190003000034 | Cmp Dinhe FR 06510202411201747/001811 - PINGO DOCE DISRIB. ALIM. S.A. | 78.06 | 0.00 | 1,658.47 |
| 2026-03-02 | 62681111 | 2026-03-02 19 00190003000035 | 00190003000035 | Cmp Dinhe FR 08310652212212016/009294 - PINGO DOCE DISRIB. ALIM. S.A. | 2.65 | 0.00 | 1,661.12 |
| 2026-03-02 | 62681111 | 2026-03-02 19 00190003000036 | 00190003000036 | Cmp Dinhe FR 08310032212212015/001145 - PINGO DOCE DISRIB. ALIM. S.A. | 21.06 | 0.00 | 1,682.18 |
| 2026-03-03 | 62681111 | 2026-03-03 19 00190003000037 | 00190003000037 | Cmp Dinhe FR 08310052212212015/002636 - PINGO DOCE DISRIB. ALIM. S.A. | 52.89 | 0.00 | 1,735.07 |
| 2026-03-03 | 62681111 | 2026-03-03 19 00190003000038 | 00190003000038 | Cmp Dinhe FT AAH033/043720 - MODELO CONTINENTE HIPERMERCADOS S.A. | 91.53 | 0.00 | 1,826.60 |
| 2026-03-03 | 62681111 | 2026-03-03 19 00190003000039 | 00190003000039 | Cmp Dinhe FT AAH031/030676 - MODELO CONTINENTE HIPERMERCADOS S.A. | 86.48 | 0.00 | 1,913.08 |
| 2026-03-03 | 62681111 | 2026-03-03 19 00190003000040 | 00190003000040 | Cmp Dinhe FT AAH035/022294 - MODELO CONTINENTE HIPERMERCADOS S.A. | 48.09 | 0.00 | 1,961.17 |
| 2026-03-03 | 62681111 | 2026-03-03 19 00190003000041 | 00190003000041 | Cmp Dinhe FT AAH032/045922 - MODELO CONTINENTE HIPERMERCADOS S.A. | 52.16 | 0.00 | 2,013.33 |
| 2026-03-03 | 62681111 | 2026-03-03 19 00190003000042 | 00190003000042 | Cmp Dinhe FS AAH034/805274 - MODELO CONTINENTE HIPERMERCADOS S.A. | 25.16 | 0.00 | 2,038.49 |
| 2026-03-06 | 62681111 | 2026-03-06 11 00110003000033 | 00110003000033 | V/Factura 1 003122496/0197590 - E. LECLERC LORDELODIS, S.A. | 44.74 | 0.00 | 2,083.23 |
| 2026-03-07 | 62681111 | 2026-03-07 11 00110003000455 | 00110003000455 | V/Factura FAC 011/28245 - CARNES MEIRELES DO MINHO, SA | 515.31 | 0.00 | 2,598.54 |
| 2026-03-14 | 62681111 | 2026-03-14 19 00190003000052 | 00190003000052 | Cmp Dinhe AAH035/023878 - MODELO CONTINENTE HIPERMERCADOS S.A. | 169.08 | 0.00 | 2,767.62 |
| 2026-03-18 | 62681111 | 2026-03-18 19 00190003000031 | 00190003000031 | Cmp Dinhe FT 709/160980 - M. Cunha S.A | 15.47 | 0.00 | 2,783.09 |
| 2026-03-31 | 62681111 | 2026-03-31 11 00110003000582 | 00110003000582 | V/Factura 1 003122496/0201687 - E. LECLERC LORDELODIS, S.A. | 74.33 | 0.00 | 2,857.42 |
| 2026-04-01 | 62681111 | 2026-04-01 21 00210004000045 | 00210004000045 | Cmp Dinhe 1 004122502/0121458 - E. Leclerc Lordelodis S.A | 5.75 | 0.00 | 2,863.17 |
| 2026-04-10 | 62681111 | 2026-04-10 11 00110004000074 | 00110004000074 | V/Factura 1 007122518/0122031 - E. LECLERC LORDELODIS, S.A. | 76.92 | 0.00 | 2,940.09 |
| 2026-04-23 | 62681111 | 2026-04-23 11 00110004000400 | 00110004000400 | V/Factura 1 003122496/0205670 - E. LECLERC LORDELODIS, S.A. | 97.72 | 0.00 | 3,037.81 |
| 2026-04-23 | 62681111 | 2026-04-23 11 00110004000516 | 00110004000516 | V/Factura FAC 011/28479 - CARNES MEIRELES DO MINHO, SA | 245.31 | 0.00 | 3,283.12 |
| 2026-05-07 | 62681111 | 2026-05-07 11 00110005000035 | 00110005000035 | V/Factura FAC 011/28552 - CARNES MEIRELES DO MINHO, SA | 199.18 | 0.00 | 3,482.30 |
| 2026-05-13 | 62681111 | 2026-05-13 11 00110005000156 | 00110005000156 | V/Factura FAC 011/289595 - CARNES MEIRELES DO MINHO, SA | 331.56 | 0.00 | 3,813.86 |
| 2026-05-20 | 62681111 | 2026-05-20 11 00110005000180 | 00110005000180 | V/Factura 1 004122502/0143608 - E. LECLERC LORDELODIS, S.A. | 40.35 | 0.00 | 3,854.21 |
| 2026-05-27 | 62681111 | 2026-05-27 11 00110005000422 | 00110005000422 | V/Factura 1 001122489/0339110 - E. LECLERC LORDELODIS, S.A. | 55.36 | 0.00 | 3,909.57 |